PWS

Precision Wealth Strategies Portfolio holdings

AUM $308M
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.87M
3
+$1.07M
4
BSX icon
Boston Scientific
BSX
+$956K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$916K

Top Sells

1
+$4.72M
2
+$3.35M
3
+$1.15M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$943K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$559K

Sector Composition

1 Technology 10.53%
2 Financials 4.88%
3 Consumer Discretionary 4.48%
4 Industrials 4.34%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.36%
11,085
+41
52
$370K 0.36%
15,087
-231
53
$367K 0.36%
5,878
-38
54
$359K 0.35%
4,396
+2
55
$359K 0.35%
6,241
-78
56
$358K 0.35%
+799
57
$350K 0.34%
4,623
+95
58
$343K 0.33%
+31,560
59
$343K 0.33%
1,172
+5
60
$335K 0.33%
40,194
-114
61
$327K 0.32%
6,004
-14
62
$324K 0.31%
+8,120
63
$324K 0.31%
+1,279
64
$315K 0.31%
3,824
-42
65
$314K 0.31%
2,467
-38
66
$312K 0.3%
1,417
-5
67
$291K 0.28%
8,508
-71
68
$288K 0.28%
3,255
+142
69
$287K 0.28%
+7,125
70
$271K 0.26%
3,532
-15
71
$265K 0.26%
15,996
-11
72
$254K 0.25%
+1,760
73
$243K 0.24%
3,376
+264
74
$241K 0.23%
720
-3
75
$227K 0.22%
+6,365
1 2
3
4 5